Thompson Davis & Co’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Thompson Davis & Co’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200	Closed	-$2K	–	978
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	1011
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	994
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1061
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	1033
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	1014
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	962
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	957
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	1027
2015 Q3	$2K	Sell	200 -20	-9%	-$191	﹤0.01%	1031
2015 Q2	$2K	Hold	220	–	–	﹤0.01%	1087
2015 Q1	$2K	Sell	220 -190	-46%	-$2.2K	﹤0.01%	1085
2014 Q4	$5K	Buy	410 +20	+5%	+$239	0.01%	935
2014 Q3	$5K	Buy	+390	New	+$5.43K	0.01%	887

Other funds holding PPLT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return